Half-year report · Q2
2329.TEDINET S100UOCZ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥793m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥93.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥473m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥582m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥861m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥795m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥747m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥722m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥999m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥928m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥940m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -171000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -171000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -854000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4359000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -20000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -29000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -174000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -104000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1226000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4666000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 85000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 259000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5986000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3891000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35288000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 43343000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 74000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 41274000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47310000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 130000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 206000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46000000 | JPY |
| Inventories | Prior1YearInstant | 186000000 | JPY |
| Inventories | CurrentQuarterInstant | 253000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2005000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1567000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 327000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 289000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 173000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 146000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 27000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember | 10414000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember | 4330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember | 6348000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 763000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21855000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2485000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24341000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember | 928000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember | 93000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |